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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$48.2B
AUM Growth
+$517M
Cap. Flow
+$459M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$225M
2
KMX icon
CarMax
KMX
+$71.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$54.1M
4
RJF icon
Raymond James Financial
RJF
+$52.9M
5
META icon
Meta Platforms (Facebook)
META
+$49.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$91.5M
2
RBC icon
RBC Bearings
RBC
+$83.2M
3
ALGN icon
Align Technology
ALGN
+$68.4M
4
GE icon
GE Aerospace
GE
+$60.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 12.75%
3 Industrials 10.15%
4 Consumer Discretionary 8.15%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.37M ﹤0.01%
24,463
+402
+2% +$38.8K
SMMD icon
902
iShares Russell 2500 ETF
SMMD
$3.53B
$2.37M ﹤0.01%
37,886
+2,239
+6% +$141K
NEA icon
903
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.36M ﹤0.01%
206,175
-41,072
-17% -$450K
WHR icon
904
Whirlpool
WHR
$2.49B
$2.35M ﹤0.01%
23,024
+2,833
+14% +$276K
ADSK icon
905
Autodesk
ADSK
$51.8B
$2.35M ﹤0.01%
9,509
+159
+2% +$35.7K
ILCV icon
906
iShares Morningstar Value ETF
ILCV
$1.31B
$2.35M ﹤0.01%
30,805
+130
+0.4% +$9.82K
LDP icon
907
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$2.34M ﹤0.01%
117,642
+369
+0.3% +$7.24K
CAVA icon
908
CAVA Group
CAVA
$7.61B
$2.33M ﹤0.01%
25,069
+697
+3% +$53.8K
PBA icon
909
Pembina Pipeline
PBA
$29.3B
$2.33M ﹤0.01%
62,705
-815
-1% -$29.5K
DRS icon
910
Leonardo DRS
DRS
$12.4B
$2.32M ﹤0.01%
91,019
+169
+0.2% +$3.87K
ATOM icon
911
Atomera
ATOM
$173M
$2.32M ﹤0.01%
609,315
+137,727
+29% +$649K
MLI icon
912
Mueller Industries
MLI
$14.5B
$2.31M ﹤0.01%
80,992
+2,790
+4% +$78.2K
IP icon
913
International Paper
IP
$22.6B
$2.3M ﹤0.01%
53,404
-6,222
-10% -$253K
SPYX icon
914
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.3M ﹤0.01%
51,506
+1,034
+2% +$44.3K
SYBT icon
915
Stock Yards Bancorp
SYBT
$2.6B
$2.29M ﹤0.01%
46,149
-2,181
-5% -$102K
ACWX icon
916
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.29M ﹤0.01%
43,034
– –
SOLV icon
917
Solventum
SOLV
$15.3B
$2.27M ﹤0.01%
+42,994
New +$2.61M
BCE icon
918
BCE
BCE
$20.8B
$2.26M ﹤0.01%
69,947
+15,596
+29% +$520K
DFS
919
DELISTED
Discover Financial Services
DFS
$2.26M ﹤0.01%
17,308
-4,021
-19% -$501K
HAP icon
920
VanEck Natural Resources ETF
HAP
$299M
$2.26M ﹤0.01%
45,262
-180
-0.4% -$9.24K
NBB icon
921
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.26M ﹤0.01%
145,727
+17,247
+13% +$259K
B
922
Barrick Mining
B
$60.9B
$2.25M ﹤0.01%
134,853
-2,755
-2% -$46.8K
SGOL icon
923
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.25M ﹤0.01%
101,176
-49
-0% -$1.09K
RES icon
924
RPC Inc
RES
$1.13B
$2.24M ﹤0.01%
357,689
+22,799
+7% +$159K
NAD icon
925
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.23M ﹤0.01%
190,175
-228,546
-55% -$2.58M
35 36
37
38 39

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Baird Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Baird Financial Group held 1,852 positions worth $48.2B, up 1.1% from $47.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baird Financial Group's Q2 2024 filing shows 102 new, 811 increased, 727 reduced and 99 closed positions. Its largest new stake was GE Vernova: 1,419,167 shares worth $243M. The largest sale was Pfizer, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q2 2024 buy was GE Vernova: 1,419,167 shares worth $243M.
  • Baird Financial Group added most to CarMax in Q2 2024, an estimated $71.7M increase.
  • Baird Financial Group's biggest Q2 2024 reduction was Pfizer, cutting an estimated $91.5M.
  • Baird Financial Group fully exited RBC Bearings in Q2 2024, selling an estimated $83.2M.
  • Baird Financial Group's ten largest holdings make up 24% of its $48.2B portfolio in Q2 2024.
  • Baird Financial Group opened 102 new positions and closed 99 in Q2 2024.
  • Baird Financial Group's portfolio value rose 1.1% quarter-over-quarter to $48.2B.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.